Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Jonsel Management Black Limited
- Incorporated
- 9 January 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- The Gwbert HotelGwbert On SeaCardiganSA43 1PP
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2016
British
Born September 1983 (43)
Director · Appointed 9 January 2009
British
Born November 1982
Officer history (1 former)
14 September 2016
14 September 2016
Resigned Jones, Ivor Wyn as Secretary
9 January 2009
9 January 2009
Appointed Jones, Ivor Wyn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12495150
Former controllers (1)
21 June 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jonsel (Aberaeron) Ltd Owns 75–100% of shares
Jonsel Construction Ltd Owns 75–100% of shares
Jonsel Management Black Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,653,753
- up £644,175 (32%)
- Cash
- £656,972
- up £675,014 (3741%)
- Turnover
- £2,961,265
- down £265,645 (8%)
- Profit Before Tax
- £941,777
- up £501,774 (114%)
- Employees
- 80
- down 3 (4%)
- Debt Ratio
- 66%
- Current Ratio
- 0.6x
- Profit Margin
- 32%
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £5,964,154 | £4,811,813 |
| Current Assets | £1,804,038 | £1,223,143 |
| Debtors | £1,089,177 | £1,182,988 |
| Cash | £656,972 | (£18,042) |
| Creditors (< 1 year) | £2,989,593 | £2,432,659 |
| Creditors (> 1 year) | £1,829,134 | £1,414,927 |
| Net Current Assets | (£1,185,555) | (£1,209,516) |
| Net Assets | £2,653,753 | £2,009,578 |
| Shareholder Funds | £2,653,753 | £2,009,578 |
| Turnover | £2,961,265 | |
| Cost of Sales | £443,086 | |
| Gross Profit | £2,518,179 | |
| Admin Expenses | £2,509,644 | |
| Staff Costs | £1,538,243 | |
| Operating Profit | £991,548 | |
| Profit Before Tax | £941,777 | |
| Tax | £227,602 | |
| Profit for Period | £714,175 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Other filing | |||
| 30 January 2026 | Other filing | |||
| 30 January 2026 | Accounts filing | |||
| 30 January 2026 | Audit exemption subsidiary accounts | 30 June 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 9 January 2026 |
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